Wells Fargo’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68K | Buy |
225
+74
| +49% | +$1.54K | ﹤0.01% | 5640 |
|
|
2025
Q1 | $3.2K | Buy |
151
+150
| +15,000% | +$3.18K | ﹤0.01% | 5625 |
|
|
2024
Q4 | $31 | Sell |
1
-503
| -100% | -$15.6K | ﹤0.01% | 6098 |
|
|
2024
Q3 | $11.5K | Buy |
504
+503
| +50,300% | +$11.5K | ﹤0.01% | 5360 |
|
|
2024
Q2 | $15 | Sell |
1
-5
| -83% | -$75 | ﹤0.01% | 6192 |
|
|
2024
Q1 | $122 | Sell |
6
-1,167
| -99% | -$23.7K | ﹤0.01% | 6214 |
|
|
2023
Q4 | $24.3K | Buy |
1,173
+547
| +87% | +$11.3K | ﹤0.01% | 5129 |
|
|
2023
Q3 | $12.1K | Buy |
626
+1
| +0.2% | +$19 | ﹤0.01% | 5384 |
|
|
2023
Q2 | $12.3K | Hold |
625
| – | – | ﹤0.01% | 5554 |
|
|
2023
Q1 | $12.1K | Sell |
625
-1
| -0.2% | -$19 | ﹤0.01% | 5480 |
|
|
2022
Q4 | $11.4K | Hold |
626
| – | – | ﹤0.01% | 5176 |
|
|
2022
Q3 | $12K | Sell |
626
-1
| -0.2% | -$19 | ﹤0.01% | 5285 |
|
|
2022
Q2 | $13K | Buy |
627
+1
| +0.2% | +$21 | ﹤0.01% | 5355 |
|
|
2022
Q1 | $15K | Buy |
626
+1
| +0.2% | +$24 | ﹤0.01% | 5779 |
|
|
2021
Q4 | $16K | Buy |
625
+425
| +213% | +$10.9K | ﹤0.01% | 5881 |
|
|
2021
Q3 | $5K | Sell |
200
-502
| -72% | -$12.6K | ﹤0.01% | 6047 |
|
|
2021
Q2 | $18K | Buy |
702
+501
| +249% | +$12.8K | ﹤0.01% | 5613 |
|
|
2021
Q1 | $5K | Buy |
201
+198
| +6,600% | +$4.93K | ﹤0.01% | 6129 |
|
|
2020
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 6487 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6327 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6247 |
|
|
2020
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6215 |
|
|
2019
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6122 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6098 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6091 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6006 |
|
|
2018
Q3 | – | Sell |
-18,615
| Closed | -$479K | – | 6005 |
|
|
2018
Q2 | $479K | Buy |
+18,615
| New | +$479K | ﹤0.01% | 4382 |
|